Groesbeck Investment Management Corp /nj/

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 84Value: $71.0KLatest: 2025Q1

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 84 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "MPLX",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "BLK",
  "AVGO",
  "DUK",
  "D",
  "EBAY",
  "HD",
  "FIVE",
  "ICE",
  "META",
  "LHX",
  "LRCX",
  "MSFT",
  "MS",
  "TMUS",
  "DBX",
  "ORLY",
  "ICLR",
  "ANET",
  "KR",
  "OKE",
  "PANW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "ENB",
  "TU",
  "LMT",
  "MRK",
  "VZ",
  "AMGN",
  "SHW",
  "O",
  "SSNC",
  "SBUX",
  "CI",
  "TMO",
  "NGG",
  "TSCO",
  "ULTA",
  "SNY",
  "ETR",
  "VRTX",
  "THO",
  "ALLE",
  "WSO",
  "FTNT",
  null,
  "ESNT",
  "AMZN",
  "SBRA",
  "DKS",
  "ELME",
  "DOX",
  "V",
  "OC",
  "NXST",
  "CVI",
  "SO",
  "MCK",
  "PSA",
  "KMB",
  "AVA",
  "OZK",
  "CARR",
  "CTRE",
  "CDW",
  "CFR",
  "DLR",
  "EPD",
  "GOOG",
  "JNJ",
  "PLD",
  "NFLX",
  "PH",
  "URI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 84
Total Value: 71472
Accession Number: 0000923116-25-000002
Form Type: 13F-HR
CIK: groesbeck-investment-management-corp-nj
Manager Name: Groesbeck-Investment-Management-Corp-Nj

Data Enrichment

99% identified

83 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $71.5K total value

SEC FilingSEC DataHachi Filing

Manager:

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AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$4.1K

% of Portfolio:5.7% ($4.1K/$71.5K)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$3.2K

% of Portfolio:4.4% ($3.2K/$71.5K)

UNITED RENTALS, INC.

URI|911363109

Shares:—

Value:$3.0K

% of Portfolio:4.2% ($3.0K/$71.5K)

Apple Inc.

AAPL|037833100

Shares:—

Value:$2.5K

% of Portfolio:3.5% ($2.5K/$71.5K)

LAM RESEARCH CORP

LRCX|512807306

Shares:—

Value:$2.2K

% of Portfolio:3.1% ($2.2K/$71.5K)

ONEOK INC /NEW/

OKE|682680103

Shares:—

Value:$2.1K

% of Portfolio:3.0% ($2.1K/$71.5K)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$2.1K

% of Portfolio:2.9% ($2.1K/$71.5K)

CDW Corp

CDW|12514G108

Shares:—

Value:$2.0K

% of Portfolio:2.8% ($2.0K/$71.5K)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:—

Value:$2.0K

% of Portfolio:2.7% ($2.0K/$71.5K)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:—

Value:$1.8K

% of Portfolio:2.6% ($1.8K/$71.5K)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:—

Value:$1.8K

% of Portfolio:2.5% ($1.8K/$71.5K)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$1.5K

% of Portfolio:2.1% ($1.5K/$71.5K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:—

Value:$1.5K

% of Portfolio:2.1% ($1.5K/$71.5K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$1.4K

% of Portfolio:2.0% ($1.4K/$71.5K)

Fortinet, Inc.

FTNT|34959E109

Shares:—

Value:$1.4K

% of Portfolio:2.0% ($1.4K/$71.5K)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:—

Value:$1.4K

% of Portfolio:1.9% ($1.4K/$71.5K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:—

Value:$1.3K

% of Portfolio:1.8% ($1.3K/$71.5K)

VISA INC.

V|92826C839

Shares:—

Value:$1.3K

% of Portfolio:1.8% ($1.3K/$71.5K)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:—

Value:$1.2K

% of Portfolio:1.6% ($1.2K/$71.5K)

Arista Networks, Inc.

ANET|040413205

Shares:—

Value:$1.1K

% of Portfolio:1.6% ($1.1K/$71.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$4.1K	5.7% ($4.1K/$71.5K)	QoQ +17.89% (+$622) YoY +0.61% (+$25)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$3.2K	4.4% ($3.2K/$71.5K)	QoQ -34.00% (-$1.6K) YoY -25.52% (-$1.1K)
UNITED RENTALS, INC.(URIcusip911363109)	—	QoQ - YoY -	All Managers (Combined)	$3.0K	4.2% ($3.0K/$71.5K)	QoQ -14.98% (-$529) YoY -34.19% (-$1.6K)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$2.5K	3.5% ($2.5K/$71.5K)	QoQ -19.10% (-$587) YoY +3.49% (+$84)
LAM RESEARCH CORP(LRCXcusip512807306)	—	QoQ - YoY NEW	All Managers (Combined)	$2.2K	3.1% ($2.2K/$71.5K)	QoQ -2.60% (-$60) YoY NEW(+$2.2K)
ONEOK INC /NEW/(OKEcusip682680103)	—	QoQ - YoY -	All Managers (Combined)	$2.1K	3.0% ($2.1K/$71.5K)	QoQ -1.15% (-$25) YoY +11.47% (+$220)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$2.1K	2.9% ($2.1K/$71.5K)	QoQ -10.94% (-$254) YoY -38.12% (-$1.3K)
CDW Corp(CDWcusip12514G108)	—	QoQ - YoY -	All Managers (Combined)	$2.0K	2.8% ($2.0K/$71.5K)	QoQ -11.29% (-$253) YoY -44.95% (-$1.6K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	—	QoQ - YoY -	All Managers (Combined)	$2.0K	2.7% ($2.0K/$71.5K)	QoQ +3.87% (+$73) YoY +3.37% (+$64)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	—	QoQ - YoY -	All Managers (Combined)	$1.8K	2.6% ($1.8K/$71.5K)	QoQ -19.17% (-$438) YoY -0.48% (-$9)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	—	QoQ - YoY -	All Managers (Combined)	$1.8K	2.5% ($1.8K/$71.5K)	QoQ +20.82% (+$314) YoY +17.39% (+$270)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$1.5K	2.1% ($1.5K/$71.5K)	QoQ -19.30% (-$360) YoY +14.10% (+$186)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	—	QoQ - YoY -	All Managers (Combined)	$1.5K	2.1% ($1.5K/$71.5K)	QoQ -4.36% (-$68) YoY -33.91% (-$764)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$1.4K	2.0% ($1.4K/$71.5K)	QoQ -2.81% (-$42) YoY -23.90% (-$455)
Fortinet, Inc.(FTNTcusip34959E109)	—	QoQ - YoY -	All Managers (Combined)	$1.4K	2.0% ($1.4K/$71.5K)	QoQ +1.87% (+$26) YoY +48.57% (+$461)
SHERWIN WILLIAMS CO(SHWcusip824348106)	—	QoQ - YoY -	All Managers (Combined)	$1.4K	1.9% ($1.4K/$71.5K)	QoQ +2.70% (+$36) YoY -2.00% (-$28)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	—	QoQ - YoY -	All Managers (Combined)	$1.3K	1.8% ($1.3K/$71.5K)	QoQ -12.55% (-$185) YoY -22.34% (-$371)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$1.3K	1.8% ($1.3K/$71.5K)	QoQ +10.89% (+$126) YoY +7.10% (+$85)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	—	QoQ - YoY -	All Managers (Combined)	$1.2K	1.6% ($1.2K/$71.5K)	QoQ +7.11% (+$78) YoY -35.19% (-$638)
Arista Networks, Inc.(ANETcusip040413205)	—	QoQ - YoY NEW	All Managers (Combined)	$1.1K	1.6% ($1.1K/$71.5K)	QoQ -29.90% (-$486) YoY NEW(+$1.1K)